Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   36.77% Call Charter Communi... Endless 1.00 1.04 161.54 169.62 Yes -
Goldman Sachs Knock-Out CHTR   21.23% Call Charter Communi... Endless 0.540 0.570 211.29 211.29 Yes -
HSBC Knock-Out CHTR   0.69% Call Charter Communi... Endless 0.040 0.090 266.39 266.39 Yes -
Soc. Generale Knock-Out CHTR   -25.95% Put Charter Communi... Endless 3.86 4.16 358.20 337.85 Yes -
BNP Paribas Knock-Out CHTR   2.65% Call Charter Communi... Endless 0.110 0.150 261.15 261.15 Yes -
Goldman Sachs Knock-Out CHTR   3.25% Call Charter Communi... Endless 0.120 0.150 259.53 259.53 Yes -
Goldman Sachs Knock-Out CHTR   -5.67% Put Charter Communi... Endless 0.150 0.180 283.46 283.46 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 270.42 270.42 Yes -
JP Morgan Knock-Out CHTR   -11.88% Put Charter Communi... Endless 2.86 3.06 300.11 300.11 Yes -
Morgan Stanley Knock-Out CHTR   -182.37% Put Charter Communi... Endless 4.50 - 760.65 699.73 Yes +19.05%
Soc. Generale Knock-Out CHTR   21.88% Call Charter Communi... Endless 6.52 7.12 197.78 209.57 Yes -
Goldman Sachs Knock-Out CHTR   -23.28% Put Charter Communi... Endless 0.560 0.590 330.69 330.69 Yes -
BNP Paribas Knock-Out CHTR   -20.88% Put Charter Communi... Endless 0.660 0.700 341.33 324.26 Yes -
Goldman Sachs Knock-Out CHTR   23.43% Call Charter Communi... Endless 0.590 0.620 205.40 205.40 Yes -
HSBC Knock-Out CHTR   9.65% Call Charter Communi... Endless 0.260 0.310 242.36 242.36 Yes -
BNP Paribas Knock-Out CHTR   28.14% Call Charter Communi... Endless 0.800 0.840 183.57 192.75 Yes -
Goldman Sachs Knock-Out CHTR   -27.12% Put Charter Communi... Endless 0.660 0.690 341.01 341.01 Yes -
JP Morgan Knock-Out CHTR   -112.87% Put Charter Communi... Endless 27.76 27.96 571.02 571.02 Yes -
Goldman Sachs Knock-Out CHTR   -208.79% Put Charter Communi... Endless 4.56 - 765.19 765.19 Yes +16.71%
JP Morgan Knock-Out CHTR   51.02% Call Charter Communi... Endless 13.88 14.08 119.37 131.40 Yes -
BNP Paribas Knock-Out CHTR   -50.03% Put Charter Communi... Endless 1.24 1.28 402.45 402.45 Yes -
JP Morgan Knock-Out CHTR   -53.07% Put Charter Communi... Endless 13.02 13.22 410.60 410.60 Yes -
JP Morgan Knock-Out CHTR   -53.03% Put Charter Communi... Endless 17.19 17.39 456.22 410.50 Yes -
Goldman Sachs Knock-Out CHTR   -25.19% Put Charter Communi... Endless 0.610 0.640 335.82 335.82 Yes -
JP Morgan Knock-Out CHTR   -19.40% Put Charter Communi... Endless 4.72 4.92 320.29 320.29 Yes -
JP Morgan Knock-Out CHTR   -71.79% Put Charter Communi... Endless 17.63 17.83 460.82 460.82 Yes -
Goldman Sachs Knock-Out CHTR   12.31% Call Charter Communi... Endless 0.320 0.350 235.22 235.22 Yes -
JP Morgan Knock-Out CHTR   -41.77% Put Charter Communi... Endless 14.10 14.30 422.61 380.30 Yes -
JP Morgan Knock-Out CHTR   -30.59% Put Charter Communi... Endless 7.48 7.68 350.32 350.32 Yes -
BNP Paribas Knock-Out CHTR   -103.34% Put Charter Communi... Endless 2.18 2.22 503.89 503.89 Yes +44.67%